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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$10.8B
AUM Growth
+$591M
Cap. Flow
+$123M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.69%
Holding
2,561
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$81.4M
2
DB icon
Deutsche Bank
DB
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$23.2M
2
VZ icon
Verizon
VZ
+$22.9M
3
BA icon
Boeing
BA
+$20.7M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
DD
Du Pont De Nemours E I
DD
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 15.65%
3 Healthcare 12.21%
4 Industrials 9.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1826
Globalstar
GSAT
$10.8B
$47K ﹤0.01%
1,929
– –
KTOS icon
1827
Kratos Defense & Security Solutions
KTOS
$11.4B
$47K ﹤0.01%
3,559
– –
MED icon
1828
Medifast
MED
$141M
$47K ﹤0.01%
784
– –
NSIT icon
1829
Insight Enterprises
NSIT
$4.38B
$47K ﹤0.01%
1,031
– –
TFSL icon
1830
TFS Financial
TFSL
$4.93B
$47K ﹤0.01%
2,887
– –
TVTX icon
1831
Travere Therapeutics
TVTX
$5.78B
$47K ﹤0.01%
1,872
– –
WERN icon
1832
Werner Enterprises
WERN
$2.25B
$47K ﹤0.01%
1,295
– –
WNC icon
1833
Wabash National
WNC
$527M
$47K ﹤0.01%
2,073
– –
JCP
1834
DELISTED
J.C. Penney Company, Inc.
JCP
$47K ﹤0.01%
12,402
– –
TIME
1835
DELISTED
Time Inc.
TIME
$47K ﹤0.01%
3,516
– –
SCLN
1836
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$47K ﹤0.01%
4,238
– –
ATRC icon
1837
AtriCure
ATRC
$2.11B
$46K ﹤0.01%
2,044
– –
DBI icon
1838
Designer Brands
DBI
$333M
$46K ﹤0.01%
2,126
– –
DMC
1839
Del Monte Corp
DMC
$1.45B
$46K ﹤0.01%
1,011
– –
FORM icon
1840
FormFactor
FORM
$9.17B
$46K ﹤0.01%
2,745
– –
GPI icon
1841
Group 1 Automotive
GPI
$3.18B
$46K ﹤0.01%
638
– –
IDT icon
1842
IDT Corp
IDT
$1.62B
$46K ﹤0.01%
3,872
+3
+0.1% +$37
MCY icon
1843
Mercury Insurance
MCY
$6.07B
$46K ﹤0.01%
814
– –
RMAX icon
1844
RE/MAX Holdings
RMAX
$242M
$46K ﹤0.01%
725
– –
WD icon
1845
Walker & Dunlop
WD
$1.53B
$46K ﹤0.01%
883
– –
WT icon
1846
WisdomTree
WT
$3.22B
$46K ﹤0.01%
4,516
+1,292
+40% +$12.5K
PRFT
1847
DELISTED
Perficient Inc
PRFT
$46K ﹤0.01%
2,339
– –
TGE
1848
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$46K ﹤0.01%
1,646
– –
DF
1849
DELISTED
Dean Foods Company
DF
$46K ﹤0.01%
4,265
-53,424
-93% -$688K
NEWS
1850
DELISTED
NewStar Financial, Inc.
NEWS
$46K ﹤0.01%
3,960
– –
72 73
74
75 76

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Zurich Cantonal Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Cantonal Bank held 2,561 positions worth $10.8B, up 5.8% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Zurich Cantonal Bank opened 64 new positions and exited 38, leaving the 2,561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2017 buy was Knight Transportation: 141,646 shares worth $5.88M.
  • Zurich Cantonal Bank added most to UBS Group in Q3 2017, an estimated $81.4M increase.
  • Zurich Cantonal Bank's biggest Q3 2017 reduction was CF Industries, cutting an estimated $23.2M.
  • Zurich Cantonal Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2017.
  • Zurich Cantonal Bank opened 64 new positions and closed 38 in Q3 2017.
  • Zurich Cantonal Bank's portfolio value rose 5.8% quarter-over-quarter to $10.8B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2017, filed 8 Nov 2017.